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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |
Net income | $ 168,148 | $ 202,889 | $ 79,129
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 230,151 | 217,639 | 209,728
Deferred income taxes | 37,694 | (100,948) | 44,632
Gain on disposal of property and equipment | (24,898) | (6,798) | (16,432)
Non-cash equity compensation | 7,394 | 4,546 | 2,381
Insurance and claims accruals, net of current portion | 26,570 | (5,605) | (11,320)
Other | (4,774) | (11,957) | (3,370)
Changes in certain working capital items: |  |  |
Accounts receivable, net | (33,753) | (42,802) | (10,349)
Other current assets | (9,979) | 20,173 | 2,245
Accounts payable | 7,559 | 5,831 | (5,272)
Other current liabilities | 14,047 | (140) | 18,291
Net cash provided by operating activities | 418,159 | 282,828 | 309,663
Cash flows from investing activities: |  |  |
Additions to property and equipment | (519,872) | (316,343) | (537,838)
Proceeds from sales of property and equipment | 170,900 | 117,498 | 108,231
Decrease in notes receivable | 20,898 | 20,037 | 19,353
Issuance of notes receivable | (3,300) | (5,000) | 0
Net cash used in investing activities | (331,374) | (183,808) | (410,254)
Cash flows from financing activities: |  |  |
Repayments of short-term debt | (40,000) | (45,000) | (20,000)
Proceeds from issuance of short-term debt | 40,000 | 0 | 40,000
Repayments of long-term debt | (20,000) | (60,000) | (40,000)
Proceeds from issuance of long-term debt | 70,000 | 0 | 125,000
Payment of notes payable | 0 | 0 | (3,117)
Change in net checks issued in excess of cash balances | (21,539) | 21,539 | 0
Dividends on common stock | (23,013) | (18,784) | (17,289)
Repurchases of common stock | (72,165) | 0 | 0
Tax withholding related to net share settlements of restricted stock awards | (1,371) | (1,632) | (1,832)
Stock options exercised | 476 | 2,461 | 370
Excess tax benefits from equity compensation | 0 | 0 | 238
Net cash provided by (used in) financing activities | (67,612) | (101,416) | 83,370
Effect of exchange rate fluctuations on cash | (374) | 50 | (384)
Net increase (decrease) in cash, cash equivalents and restricted cash | 18,799 | (2,346) | (17,605)
Cash, cash equivalents and restricted cash, beginning of period | 15,131 | 17,477 | 35,082
Cash, cash equivalents and restricted cash, end of period | 33,930 | 15,131 | 17,477
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 2,690 | 2,491 | 2,470
Income taxes paid | 11,355 | 22,088 | 4,673
Supplemental schedule of non-cash investing activities: |  |  |
Notes receivable issued upon sale of property and equipment | 13,140 | 5,816 | 25,449
Change in fair value of interest rate swap | 255 | 599 | 337
Property and equipment acquired included in accounts payable | 16,748 | 3,227 | 1,874
Property and equipment disposed included in other receivables | $ 674 | $ 654 | $ 155

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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition The net change during the reporting period in self insurance claims reserves expected to be paid after one year (or one business cycle). + References No definition available. + Details
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- Definition Property and equipment disposed included in other receivables + References No definition available. + Details
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